DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+14.98%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.06M |
| 2 |
IBM
IBM
|
$562K |
| 3 |
Ameren
AEE
|
$209K |
| 4 |
Iron Mountain
IRM
|
$17.7K |
| 5 |
Home Depot
HD
|
$13.4K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$588K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$245K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Visa
V
|
$192K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.23M | 1.24% |
7,035
-295
| -4% | -$51.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.21M | 1.22% |
14,981
| – | – |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.14M | 1.15% |
3,275
-180
| -5% | -$62.8K |
|
|
29
Progressive
PGR
$145B
| $1.06M | 1.06% |
+14,659
| New | +$1.06M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 1.06% |
7,760
-400
| -5% | -$54.5K |
|
31
Philip Morris
PM
$260B
| $862K | 0.87% |
9,755
| – | – |
|
32
Union Pacific
UNP
$133B
| $861K | 0.87% |
5,150
| – | – |
|
33
Consolidated Edison
ED
$35.4B
| $812K | 0.82% |
9,575
| – | – |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $768K | 0.77% |
10,225
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $746K | 0.75% |
7,366
-75
| -1% | -$7.6K |
|
36
Nike
NKE
$114B
| $746K | 0.75% |
8,857
-1,200
| -12% | -$101K |
|
37
Chevron
CVX
$324B
| $736K | 0.74% |
5,976
-250
| -4% | -$30.8K |
|
38
Walmart
WMT
$774B
| $713K | 0.72% |
7,315
| – | – |
|
39
Selective Insurance
SIGI
$4.76B
| $673K | 0.68% |
10,640
| – | – |
|
40
Packaging Corp of America
PKG
$19.6B
| $629K | 0.63% |
6,325
| – | – |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $612K | 0.61% |
5,800
| – | – |
|
|
42
Iron Mountain
IRM
$27.3B
| $605K | 0.61% |
17,050
+500
| +3% | +$17.7K |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.6% |
20,610
-7,200
| -26% | -$210K |
|
44
Johnson Controls International
JCI
$69.9B
| $591K | 0.59% |
16,007
-1,000
| -6% | -$36.9K |
|
|
45
IBM
IBM
$227B
| $562K | 0.56% |
+3,985
| New | +$562K |
|
46
Lockheed Martin
LMT
$106B
| $558K | 0.56% |
1,860
| – | – |
|
47
Pfizer
PFE
$141B
| $537K | 0.54% |
12,640
-650
| -5% | -$27.6K |
|
48
Helmerich & Payne
HP
$2.08B
| $536K | 0.54% |
9,650
| – | – |
|
49
Caterpillar
CAT
$196B
| $522K | 0.52% |
3,850
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.52% |
2,575
| – | – |
|